| WisdomTree Issuer plc – Daily Fund Prices | 15-November-22 |
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/11/2022 | IE00BDVPNG13 | 6857541 | USD | 304,845,753.02 | 44.4541 |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 15/11/2022 | IE00BFNNN236 | 674767 | EUR | 55,961,025.08 | 82.9338 |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 15/11/2022 | IE00BFNNN459 | 1086564 | GBP | 92,628,702.10 | 85.2492 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 15/11/2022 | IE00BZ0XVF52 | 609129 | USD | 49,015,822.64 | 80.4687 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 15/11/2022 | IE00BZ0XVG69 | 93199 | USD | 9,464,575.54 | 101.5523 |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 15/11/2022 | IE00BFNNN012 | 96573 | USD | 8,821,865.07 | 91.3492 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 15/11/2022 | IE00BKLF1R75 | 9149534 | USD | 368,075,057.58 | 40.2288 |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 15/11/2022 | IE000O8KMPM1 | 120000 | USD | 2,398,895.51 | 19.9908 |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 15/11/2022 | IE00BKY4W127 | 250000 | USD | 2,997,789.85 | 11.9912 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/11/2022 | IE00BJGWQN72 | 13077000 | USD | 355,305,059.38 | 27.1702 |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 15/11/2022 | IE00BLPK3577 | 4598463 | USD | 78,015,958.81 | 16.9657 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 15/11/2022 | IE00BQQ3Q067 | 2682148 | USD | 34,908,949.05 | 13.0153 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/11/2022 | IE00BDF12W49 | 195966 | USD | 3,950,460.96 | 20.1589 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc | 15/11/2022 | IE00BM9TSP27 | 180000 | USD | 3,323,117.77 | 18.4618 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/11/2022 | IE00BQZJBM26 | 1630000 | USD | 27,358,530.34 | 16.7844 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 15/11/2022 | IE00BDVPNV63 | 8800000 | EUR | 102,979,185.19 | 11.7022 |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 15/11/2022 | IE00BDVPNS35 | 625000 | USD | 7,568,266.98 | 12.1092 |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 15/11/2022 | IE00BG88WL21 | 410000 | CHF | 5,998,002.88 | 14.6293 |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 15/11/2022 | IE00BG88WG77 | 3325000 | EUR | 45,437,139.32 | 13.6653 |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 15/11/2022 | IE00BG88WH84 | 2225000 | GBP | 31,539,895.73 | 14.1752 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 15/11/2022 | IE00BZ1GHD37 | 21175000 | USD | 324,875,212.65 | 15.3424 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/11/2022 | IE00BYMLZY74 | 12775000 | USD | 204,031,577.90 | 15.9712 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR | 15/11/2022 | IE00BD49R912 | 56953 | EUR | 2,509,377.87 | 44.0605 |
| WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/11/2022 | IE00BD49RB39 | 120627 | EUR | 5,470,321.44 | 45.3491 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF | 15/11/2022 | IE00BD49RJ15 | 12743 | EUR | 566,417.44 | 44.4493 |
| WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc | 15/11/2022 | IE00BD49RK20 | 47000 | EUR | 2,163,265.56 | 46.0269 |
| WisdomTree Europe Equity Income UCITS ETF | 15/11/2022 | IE00BQZJBX31 | 1735230 | EUR | 20,052,137.81 | 11.5559 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 15/11/2022 | IE00BDF16007 | 303485 | EUR | 4,834,055.06 | 15.9285 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/11/2022 | IE00BYQCZT11 | 35699 | CHF | 690,879.88 | 19.3529 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/11/2022 | IE00BYQCZX56 | 247663 | EUR | 4,901,415.94 | 19.7907 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/11/2022 | IE00BYQCZQ89 | 161236 | GBP | 1,933,033.29 | 11.9888 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/11/2022 | IE00BVXBH163 | 1176582 | USD | 23,969,520.65 | 20.3722 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/11/2022 | IE00BYQCZP72 | 1110238 | USD | 27,708,881.80 | 24.9576 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 15/11/2022 | IE00BQZJC527 | 1701982 | EUR | 30,073,127.14 | 17.6695 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/11/2022 | IE00BDF16114 | 560262 | EUR | 9,686,467.11 | 17.2892 |
| WisdomTree European Union Bond UCITS ETF - EUR Acc | 15/11/2022 | IE00BMXWRM76 | 18062 | EUR | 1,298,980.87 | 71.9179 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/11/2022 | IE00BZ56SY76 | 264147 | EUR | 4,629,707.69 | 17.527 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/11/2022 | IE00BZ56TQ67 | 2535018 | EUR | 52,693,053.99 | 20.7861 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/11/2022 | IE00BZ56RN96 | 2115420 | USD | 58,098,630.90 | 27.4643 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/11/2022 | IE00BZ56SW52 | 8840577 | USD | 273,061,710.77 | 30.8873 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/11/2022 | IE00BYQCZL35 | 70650 | CHF | 1,647,083.51 | 23.3133 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/11/2022 | IE00BYQCZJ13 | 1118894 | EUR | 22,326,609.35 | 19.9542 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/11/2022 | IE00BYQCZF74 | 259253 | GBP | 3,261,350.78 | 12.5798 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/11/2022 | IE00BYQCZN58 | 298607 | USD | 5,968,923.67 | 19.9892 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/11/2022 | IE00BVXC4854 | 698630 | USD | 14,104,401.02 | 20.1887 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/11/2022 | IE00BYQCZD50 | 408119 | USD | 9,779,869.49 | 23.9633 |
| WisdomTree New Economy Real Estate UCITS ETF USD | 15/11/2022 | IE000X9TLGN8 | 13000 | USD | 255,061.02 | 19.6201 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 15/11/2022 | IE000MO2MB07 | 47000 | USD | 928,056.30 | 19.7459 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 15/11/2022 | IE000LG4J7E7 | 140000 | USD | 3,201,433.11 | 22.8674 |
| WisdomTree UK Equity Income UCITS ETF | 15/11/2022 | IE00BYPGTJ26 | 2090000 | GBP | 8,686,915.16 | 4.1564 |
| WisdomTree US Equity Income UCITS ETF | 15/11/2022 | IE00BQZJBQ63 | 5077240 | USD | 120,748,467.60 | 23.7823 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/11/2022 | IE00BD6RZW23 | 44743 | EUR | 953,302.80 | 21.3062 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/11/2022 | IE00BD6RZZ53 | 56181 | GBP | 1,091,343.65 | 19.4255 |
| WisdomTree US Equity Income UCITS ETF Acc | 15/11/2022 | IE00BD6RZT93 | 1922708 | USD | 51,455,112.99 | 26.7618 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/11/2022 | IE00BZ56RD98 | 3530674 | USD | 109,453,873.15 | 31.0008 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/11/2022 | IE00BZ56RG20 | 9492466 | USD | 325,712,115.48 | 34.3127 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/11/2022 | IE00BJFN5P63 | 173292 | USD | 8,743,366.25 | 50.4545 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/11/2022 | IE00BJJYYX67 | 1370109 | USD | 70,849,544.67 | 51.7109 |
| WisdomTree Blockchain UCITS ETF - USD Acc | 15/11/2022 | IE000940RNE6 | 40000 | USD | 815,539.63 | 20.3885 |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 15/11/2022 | IE000TB3YTV4 | 60000 | USD | 1,618,196.34 | 26.9699 |
